AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.7B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$200M
3
+$146M
4
GILD icon
Gilead Sciences
GILD
+$88.1M
5
EPAM icon
EPAM Systems
EPAM
+$79.9M

Top Sells

1
+$139M
2
+$135M
3
+$122M
4
AU icon
AngloGold Ashanti
AU
+$122M
5
MSFT icon
Microsoft
MSFT
+$114M

Sector Composition

1 Technology 22.94%
2 Healthcare 15.7%
3 Financials 11.69%
4 Industrials 11.68%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$17.9M 0.03%
286,335
+117,023
577
$17.8M 0.03%
180,157
+36,153
578
$17.8M 0.03%
+465,596
579
$17.8M 0.03%
74,362
+51,883
580
$17.6M 0.03%
702,618
-11,790
581
$17.5M 0.03%
605,903
+89,207
582
$17.4M 0.03%
278,623
+54,113
583
$17.3M 0.03%
5,341,004
+122,090
584
$17.2M 0.03%
112,227
+38,409
585
$17.1M 0.03%
457,204
+92,170
586
$17.1M 0.03%
102,292
-11,352
587
$17M 0.03%
692,108
+266,077
588
$17M 0.03%
997,604
+88,977
589
$16.9M 0.03%
624,831
+586,363
590
$16.9M 0.03%
1,357,410
+908,002
591
$16.9M 0.03%
1,122,740
+272,179
592
$16.9M 0.03%
279,080
+95,660
593
$16.9M 0.03%
655,018
+26,701
594
$16.8M 0.03%
522,762
+362,760
595
$16.8M 0.03%
276,955
+133,423
596
$16.8M 0.03%
112,133
-5,241
597
$16.8M 0.03%
395,014
+193,647
598
$16.7M 0.03%
115,301
+14,182
599
$16.6M 0.03%
252,131
-471,085
600
$16.6M 0.03%
+856,900
22 23
24
25 26